Liberty Energy Inc. (LBRT) Options History
Historical options analytics archive for LBRT with monthly max pain, implied volatility, gamma exposure, and put/call data.
95 months of complete options data available.
LBRT monthly aggregates
Month-by-month rollups derived from the daily snapshot archive for LBRT. Volatility and put/call columns are averages across trading days within the month; max pain, net GEX, and net DEX are the end-of-month values (last trading day of the month).
| Month | Days | Avg ATM IV | Avg IV Rank | End Max Pain | End Net GEX | End Net DEX | Avg P/C |
|---|---|---|---|---|---|---|---|
| 2026-06 | 16 | 60.1% | 14.1% | $29.00 | $305.3K | -$16.4M | 2.33 |
| 2026-05 | 17 | 57.5% | 12.0% | $29.00 | $762.0K | -$26.8M | 3.47 |
| 2026-04 | 19 | 67.6% | 20.3% | $29.00 | $563.9K | -$45.7M | 0.66 |
| 2026-03 | 18 | 74.4% | 28.4% | $28.00 | $184.0K | -$23.4M | 0.90 |
| 2026-02 | 19 | 60.8% | 18.1% | $20.00 | $415.4K | -$52.6M | 1.49 |
| 2026-01 | 20 | 60.1% | 18.0% | $21.00 | $354.4K | -$40.0M | 0.79 |
This archive aggregates LBRT's daily end-of-day options snapshots into monthly summaries, spanning 2018-08 through 2026-06. Each month rolls up the underlying snapshot archive, which provides continuous end-of-day coverage from 2007 to present: implied-volatility levels, IV rank, and the put/call ratio are time-averaged across the month; total call and put volume are summed; and dealer positioning (net gamma and delta exposure) and the max-pain strike are taken at the month's final trading day. The result is a long-horizon view of how LBRT option pricing, volatility regime, and dealer hedging pressure evolved month over month, useful for backtesting strategy assumptions and for studying volatility-regime shifts around earnings and macro events. The most recent aggregated month (2026-06) shows an average ATM implied volatility near 60.1%, a month-end max-pain strike around $29.00, an average put/call ratio of 2.33.
2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
Frequently asked LBRT history questions
- How much options history is available for LBRT?
- This archive holds 95 months of LBRT options analytics, spanning 2018-08 through 2026-06. Each entry is a monthly rollup of LBRT's daily end-of-day options snapshot record, which provides continuous coverage from 2007 to present. Use the year-grouped links on this page to jump to any specific month within the LBRT archive.
- What data does each monthly LBRT aggregate contain?
- Every monthly row summarizes that month of LBRT option activity: time-averaged ATM implied volatility and IV rank, the month-end max-pain strike, end-of-month net dealer gamma (GEX) and delta (DEX) exposure, the average put/call ratio, and total call and put volume. For example, 2026-06 recorded an average ATM implied volatility near 60.1%, an average IV rank of 14.1%, a month-end max-pain strike around $29.00, an average put/call ratio of 2.33.
- How is the LBRT options-history archive built and how often does it update?
- The archive is derived from LBRT's daily end-of-day options snapshots, which capture spot, the full listed chain, implied volatility, and dealer-positioning exposures each trading day. Those daily records are rolled up into the monthly summaries shown here and refreshed as new end-of-day data lands. Traders use the long-horizon view to backtest strategy assumptions, study how LBRT's volatility regime shifts around earnings and macro events, and compare current dealer positioning against historical norms.